$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | (19.59) | 11.91 | (13.05) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 |
Disposal of Investments | 0.15 | n/a | n/a |
Purchase of Property, Plant & Equipment | (3.28) | (2.79) | (3.40) |
Purchase of Investments | (2.66) | (0.41) | n/a |
Net Purchase of Intangible Assets | (5.43) | (4.71) | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(11.21) | (7.90) | (3.38) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (10.27) | (4.31) | (1.51) |
Borrowings | 26.30 | 4.96 | 2.11 |
Other Financing Cash Flow | 17.92 | (0.11) | 0.46 |
33.96 | 0.54 | 1.07 | |
Net Increase/Decrease In Cash | 3.16 | 3.34 | (15.36) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 51.74 | 51.28 | 51.23 |
Financial Data | |||
Cash Incr/Decr per Share | 6.14¢ | 6.51¢ | (29.98¢) |
Operating Cash Flow per Share | (38.02¢) | 23.25¢ | (25.47¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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